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Event Detail

CFA Institute: Asset & Risk Allocation Conference (Ended)

Date, Time, and Location:
Tuesday, April 05, 2011 (add this event to your Outlook Calendar)
7:00 am
Spertus Institute, 610 S Michigan Ave, Chicago, IL  60605   (Driving Directions)

Date: Tuesday, April 5, 2011 - Wednesday, April 6, 2011
Location: Spertus Institute - 610 S. Michigan Avenue, Chicago, IL 60605

Program Description:
During the global financial crisis, investors learned a hard lesson about how interconnected and concentrated risks can quickly overwhelm portfolio allocation strategies in periods of extreme market volatility.

Since then, powerful new risk-factor- and valuation-factor-based allocation approaches have been evolving to help investment managers better analyze the interaction of global investments under different market scenarios and make more opportunistic long-term allocations.

This popular conference gathers experienced investors focused on major new developments in the dynamic allocation of multi-asset-class, multi-strategy global portfolios. Speakers will explore new frameworks for allocating risk capital globally with an emphasis on building strong investment decision-making processes and increasing diversification.

For complete event details and a list of speakers, please visit the event website at: http://www.cfainstitute.org/learning/products/events/Pages/04052011_49146.aspx

CFA Chicago Members - US$985.50 before March 8, 2011; US$1,165.50 after March 8, 2011
CFA Institute Members - US$1,295
Non-Members - US$1,595
Non-CFA Chicago Members who register by March 8, 2011 will receive a US$200 discount

CFA Institute Qualified Activity:
This conference qualifies for 11.5 credit hours, under the guidelines of the CFA Institute CE Program.

CFA Society of Chicago will NOT be taking registrations for this event. Please register online at: http://www.cfainstitute.org/learning/products/events/Pages/04052011_49146.aspx

This program qualifies for credit under the guidelines for the CFA Institute Continuing Education Program. Please click here if you would like more information.

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